AXICORP ApS — Credit Rating and Financial Key Figures
CVR number: 34622620
Skolevængets Alle 2, 3520 Farum
katharina.reineck@axicorp.de
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.91 | -30.23 | -27.75 | -17.74 | -32.52 |
EBIT | -27.91 | -30.23 | -27.75 | -17.74 | -32.52 |
Other financial income | 9.54 | ||||
Other financial expenses | -0.40 | -0.60 | |||
Pre-tax profit | -27.91 | -30.63 | -27.75 | -17.74 | -23.57 |
Net earnings | -27.91 | -30.63 | -27.75 | -17.74 | -23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 284.23 | 275.62 | 275.49 | 275.62 | 247.95 |
Current other receivables | 0.22 | 0.31 | 0.10 | 0.32 | |
Short term receivables total | 284.44 | 275.92 | 275.60 | 275.62 | 248.27 |
Cash and bank deposits | 77.92 | 72.88 | 70.49 | 16.80 | 44.99 |
Cash and cash equivalents | 77.92 | 72.88 | 70.49 | 16.80 | 44.99 |
Balance sheet total (assets) | 362.36 | 348.81 | 346.08 | 292.42 | 293.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 272.82 | 244.91 | 214.28 | 186.53 | 168.79 |
Profit of the financial year | -27.91 | -30.63 | -27.75 | -17.74 | -23.57 |
Shareholders equity total | 324.91 | 294.28 | 266.53 | 248.79 | 225.21 |
Non-current liabilities total | |||||
Current owed to group member | 7.44 | 7.44 | 15.47 | ||
Other non-interest bearing current liabilities | 37.45 | 54.53 | 72.12 | 36.19 | 52.57 |
Current liabilities total | 37.45 | 54.53 | 79.56 | 43.63 | 68.04 |
Balance sheet total (liabilities) | 362.36 | 348.81 | 346.08 | 292.42 | 293.25 |
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